Malaysia · Delayed Price · Currency is MYR KPS Consortium Berhad Statistics
Total Valuation
KLSE:KPSCB has a market cap or net worth of MYR 97.57 million. The enterprise value is 168.32 million.
| Market Cap | 97.57M |
| Enterprise Value | 168.32M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KPSCB has 162.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 162.61M |
| Shares Outstanding | 162.61M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 82.88% |
| Owned by Institutions (%) | n/a |
| Float | 23.43M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.19 |
| EV / Sales | 0.15 |
| EV / EBITDA | 58.18 |
| EV / EBIT | 91.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 63.04 |
| Debt / FCF | -6.51 |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 22,594 |
| Employee Count | 308 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:KPSCB has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 43.39% |
Stock Price Statistics
The stock price has decreased by -8.40% in the last 52 weeks. The beta is 0.43, so KLSE:KPSCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.40% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 342,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KPSCB had revenue of MYR 1.10 billion and earned 6.96 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 25.49M |
| Operating Income | 1.83M |
| Pretax Income | 12.29M |
| Net Income | 6.96M |
| EBITDA | 2.89M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 111.62 million in cash and 182.37 million in debt, with a net cash position of -70.75 million or -0.44 per share.
| Cash & Cash Equivalents | 111.62M |
| Total Debt | 182.37M |
| Net Cash | -70.75M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 347.29M |
| Book Value Per Share | 2.14 |
| Working Capital | 214.15M |
Cash Flow
In the last 12 months, operating cash flow was -26.91 million and capital expenditures -1.09 million, giving a free cash flow of -28.00 million.
| Operating Cash Flow | -26.91M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -2.38M |
| Free Cash Flow | -28.00M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 2.32%, with operating and profit margins of 0.17% and 0.63%.
| Gross Margin | 2.32% |
| Operating Margin | 0.17% |
| Pretax Margin | 1.12% |
| Profit Margin | 0.63% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:KPSCB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.13% |
| FCF Yield | -28.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |